Partnervest Advisory Services’s PEPCO HOLDINGS, INC. POM Stock Holding History

Partnervest Advisory Services’s Portfolio POM Stock Details POM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-200	Closed	-$5K	–	1059
2014 Q2	$5K	Hold	200	–	–	﹤0.01%	858
2014 Q1	$4K	Hold	200	–	–	﹤0.01%	888
2013 Q4	$4K	Sell	200 -3,826	-95%	-$72.6K	﹤0.01%	859
2013 Q3	$74K	Buy	4,026 +100	+3%	+$1.94K	0.04%	227
2013 Q2	$79K	Buy	+3,926	New	+$83.7K	0.04%	188

Other funds holding POM

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Partnervest Advisory Services's POM Position: Q3 2014 in Review

Partnervest Advisory Services sold out of PEPCO HOLDINGS, INC. (POM) in Q3 2014, closing a stake of 200 shares — an estimated $5K sold.

Partnervest Advisory Services first reported a position in POM in Q2 2013 and held it in 5 quarters. The position peaked at $79K in Q2 2013. 370 funds tracked by Wall St. Rank hold POM as of Q3 2014.

Partnervest Advisory Services reported no remaining PEPCO HOLDINGS, INC. position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 200 PEPCO HOLDINGS, INC. shares in Q3 2014, an estimated $5K.
Partnervest Advisory Services first reported a position in PEPCO HOLDINGS, INC. in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's PEPCO HOLDINGS, INC. position peaked at $79K in Q2 2013.
370 funds tracked by Wall St. Rank held PEPCO HOLDINGS, INC. as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.